FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.78M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
IBKR icon
Interactive Brokers
IBKR
+$2.32M

Top Sells

1
+$2.31M
2
+$2.14M
3
+$1.98M
4
MBFI
MB Financial Corp
MBFI
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.87M

Sector Composition

1 Technology 16.76%
2 Financials 16.21%
3 Healthcare 12.38%
4 Industrials 11.48%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.41%
88,556
-4,343
77
$6.79M 0.4%
127,808
+13,489
78
$6.77M 0.4%
132,733
-1,383
79
$6.7M 0.39%
89,697
+2,075
80
$6.63M 0.39%
89,846
-17
81
$6.61M 0.39%
95,413
+967
82
$6.46M 0.38%
37,974
-481
83
$6.45M 0.38%
38,690
-9,389
84
$6.33M 0.37%
23,344
-40
85
$6.28M 0.37%
77,160
+10,034
86
$6.25M 0.37%
84,912
-1,014
87
$6.19M 0.36%
108,054
-682
88
$6.17M 0.36%
20,746
+21
89
$6.12M 0.36%
100,385
-4,462
90
$6.11M 0.36%
186,878
-63
91
$6.09M 0.36%
58,663
92
$6.04M 0.35%
189,196
+35,080
93
$5.94M 0.35%
286,520
-48,264
94
$5.92M 0.35%
27,034
-75
95
$5.85M 0.34%
26,195
+200
96
$5.8M 0.34%
143,000
97
$5.77M 0.34%
134,602
-989
98
$5.73M 0.34%
29,642
+1,042
99
$5.72M 0.34%
117,975
-303
100
$5.54M 0.33%
43,594
+196
2 3
4
5 6